OPTIMUM - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474814OPTIMUM - otevřený podílový fond, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| Nov. 7, 2016, midnight | 0.9987 | 5 952 770 366.0000 | 0.02% | -0.85% | - | - | -0.15% | - | - | |||||||||
| Oct. 31, 2016, midnight | 0.9985 | 5 839 366 891.0000 | -0.79% | -0.99% | - | - | -0.52% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.0065 | 5 781 558 595.0000 | -0.33% | -0.60% | - | - | 0.25% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.0098 | 5 720 225 140.0000 | 0.25% | -0.40% | - | - | 0.98% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.0073 | 5 571 487 601.0000 | -0.12% | -0.08% | - | - | 1.07% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.0085 | 5 479 295 495.0000 | -0.40% | -0.56% | - | - | 0.95% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.0126 | 5 436 818 803.0000 | -0.13% | -0.19% | - | - | 1.56% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.0139 | 5 371 447 831.0000 | 0.58% | 0.08% | - | - | - | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.0081 | 5 238 690 595.0000 | -0.60% | -0.52% | - | - | - | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.0142 | 5 171 683 830.0000 | -0.03% | -0.03% | - | - | - | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.0145 | 5 076 108 740.0000 | 0.14% | 0.28% | - | - | - | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.0131 | 4 985 390 091.0000 | -0.03% | 0.11% | - | - | - | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.0134 | 4 892 391 925.0000 | -0.11% | 0.31% | - | - | - | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.0145 | 4 793 880 032.0000 | 0.28% | 0.63% | - | - | - | - | - | |||||||||
| Aug. 1, 2016, midnight | 1.0117 | 4 685 673 019.0000 | -0.03% | 0.86% | - | - | - | - | - | |||||||||
| July 25, 2016, midnight | 1.0120 | 4 612 392 308.0000 | 0.17% | 0.99% | - | - | - | - | - | |||||||||
| July 18, 2016, midnight | 1.0103 | 4 506 073 697.0000 | 0.22% | 1.55% | - | - | - | - | - | |||||||||
| July 11, 2016, midnight | 1.0081 | 4 381 743 425.0000 | 0.50% | 1.27% | - | - | - | - | - | |||||||||
| July 4, 2016, midnight | 1.0031 | 4 278 802 285.0000 | 0.10% | 0.42% | - | - | - | - | - | |||||||||
| June 27, 2016, midnight | 1.0021 | 4 234 412 233.0000 | 0.72% | 0.44% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 22, 2026, 9:44 p.m.
| London time: | Sept. 22, 2026, 1:44 p.m. |
| NY time: | Sept. 22, 2026, 8:44 a.m. |
| Tokyo time: | Sept. 22, 2026, 9:44 p.m. |